AW
TWC

ACG Wealth’s TIME WARNER CABLE INC NEW COM STK TWC Stock Holding History

ACG Wealth’s Portfolio TWC Stock Details TWC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-1,000
Closed -$205K – 242
2016
Q1 		$205K Buy
+1,000
New +$189K 0.05% 203

Other funds holding TWC

OAM
Orinda Asset Management Lafayette, California $48.7M AUM 26.85% 1-Year Est. Return

ACG Wealth's TWC Position: Q2 2016 in Review

ACG Wealth sold out of TIME WARNER CABLE INC NEW COM STK (TWC) in Q2 2016, closing a stake of 1,000 shares — an estimated $205K sold.

ACG Wealth first reported a position in TWC in Q1 2016 and held it in 1 quarter. The position peaked at $205K in Q1 2016. 2 funds tracked by Wall St. Rank hold TWC as of Q2 2016.

  • ACG Wealth reported no remaining TIME WARNER CABLE INC NEW COM STK position as of Q2 2016 after selling out during the quarter.
  • ACG Wealth sold 1,000 TIME WARNER CABLE INC NEW COM STK shares in Q2 2016, an estimated $205K.
  • ACG Wealth first reported a position in TIME WARNER CABLE INC NEW COM STK in Q1 2016 and held it in 1 quarter.
  • ACG Wealth's TIME WARNER CABLE INC NEW COM STK position peaked at $205K in Q1 2016.
  • 2 funds tracked by Wall St. Rank held TIME WARNER CABLE INC NEW COM STK as of Q2 2016.

Based on ACG Wealth's 13F filing for Q2 2016, filed 9 Aug 2016.